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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-DHANUPUR,Village Panchayat & Equivalent:-MEETHUPUR |
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| Opening Balance | 6,36,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,873.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,648.00 | 0.00 |
| June, 2019 | 5,48,639.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,72,735.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,48,446.00 | 0.00 | 0.00 | 2,53,742.00 | 2,53,742.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,78,087.00 | 1,51,871.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,476.00 | 0.00 |
| March, 2020 | 1,32,336.00 | 0.00 | 0.00 | 5,53,816.00 | 0.00 |
| Total | 12,29,421.00 | 0.00 | 0.00 | 19,90,585.00 | 4,05,613.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |